GL
WFT
GLG LLC’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $190K | Hold |
45,476
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $208K | Sell |
45,476
-4,228
| -9% | -$19.3K | 0.01% | 476 |
|
|
2017
Q2 | $192K | Sell |
49,704
-101,777
| -67% | -$393K | 0.01% | 486 |
|
|
2017
Q1 | $1.01M | Buy |
151,481
+99,885
| +194% | +$664K | 0.06% | 311 |
|
|
2016
Q4 | $257K | Buy |
51,596
+3,280
| +7% | +$16.3K | 0.02% | 478 |
|
|
2016
Q3 | $272K | Sell |
48,316
-3,822
| -7% | -$21.5K | 0.02% | 460 |
|
|
2016
Q2 | $289K | Sell |
52,138
-84,762
| -62% | -$470K | 0.02% | 429 |
|
|
2016
Q1 | $1.07M | Sell |
136,900
-132,243
| -49% | -$1.03M | 0.07% | 288 |
|
|
2015
Q4 | $2.26M | Sell |
269,143
-188,042
| -41% | -$1.58M | 0.13% | 170 |
|
|
2015
Q3 | $3.88M | Buy |
457,185
+231,198
| +102% | +$1.96M | 0.1% | 190 |
|
|
2015
Q2 | $2.77M | Sell |
225,987
-1,964
| -0.9% | -$24.1K | 0.06% | 288 |
|
|
2015
Q1 | $2.8M | Buy |
227,951
+8,851
| +4% | +$109K | 0.08% | 270 |
|
|
2014
Q4 | $2.51M | Buy |
219,100
+95,300
| +77% | +$1.09M | 0.08% | 267 |
|
|
2014
Q3 | $2.58M | Hold |
123,800
| – | – | 0.07% | 288 |
|
|
2014
Q2 | $2.85M | Sell |
123,800
-131,913
| -52% | -$3.03M | 0.08% | 271 |
|
|
2014
Q1 | $4.44M | Buy |
+255,713
| New | +$4.44M | 0.15% | 168 |
|